Sam Holdings Corporation (HOSE:SAM)
Vietnam · Delayed Price · Currency is VND 6,180.00
+20.00 (0.32%)
At close: Nov 3, 2026
Sam Holdings Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 459,391 | 501,355 | 547,306 | 480,448 | 316,342 | 818,292 |
Short-Term Investments | 441,313 | 88,000 | 3,000 | 11,501 | 14,000 | 17,100 |
Trading Asset Securities | 26,132 | 27,643 | 26,604 | 28,020 | 155,599 | 275,738 |
Cash & Short-Term Investments | 926,835 | 616,997 | 576,910 | 519,969 | 485,941 | 1,111,130 |
Cash Growth | 216.10% | 6.95% | 10.95% | 7.00% | -56.27% | 203.16% |
Accounts Receivable | 726,598 | 533,283 | 401,975 | 385,263 | 453,159 | 622,470 |
Other Receivables | 1,043,439 | 631,167 | 437,636 | 605,383 | 522,424 | 745,811 |
Receivables | 1,770,037 | 1,253,801 | 858,453 | 1,081,707 | 1,041,557 | 1,462,049 |
Inventory | 280,848 | 593,134 | 502,693 | 497,476 | 540,950 | 430,408 |
Prepaid Expenses | 5,804 | 6,324 | 6,167 | 5,029 | 6,788 | 5,742 |
Other Current Assets | 620,848 | 443,498 | 259,767 | 179,510 | 777,148 | 451,531 |
Total Current Assets | 3,604,372 | 2,913,754 | 2,203,990 | 2,283,692 | 2,852,384 | 3,460,860 |
Property, Plant & Equipment | 1,811,461 | 1,760,636 | 1,694,809 | 1,839,890 | 1,810,026 | 1,988,584 |
Long-Term Investments | 1,963,638 | 2,116,273 | 2,128,412 | 2,197,722 | 2,272,420 | 1,584,936 |
Goodwill | 3,328 | 3,916 | 4,699 | 5,482 | 6,265 | 61,144 |
Other Intangible Assets | 29,021 | 29,880 | 31,143 | 30,444 | 31,410 | 32,811 |
Long-Term Accounts Receivable | 7,046 | 7,324 | 8,896 | 17,642 | 25,440 | 43,019 |
Other Long-Term Assets | 181,023 | 191,849 | 203,619 | 217,020 | 220,548 | 363,325 |
Total Assets | 7,599,888 | 7,170,631 | 6,375,567 | 6,591,892 | 7,237,334 | 7,544,297 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 101,549 | 89,393 | 81,862 | 84,546 | 157,734 | 262,660 |
Accrued Expenses | 85,321 | 127,453 | 109,561 | 117,660 | 184,613 | 152,073 |
Short-Term Debt | 1,643,932 | 1,277,752 | 953,946 | 1,084,477 | 1,147,313 | 1,035,363 |
Current Portion of Long-Term Debt | - | 14,700 | 83,333 | 85,833 | 312,400 | 297,019 |
Current Income Taxes Payable | - | 10,004 | 11,597 | 6,896 | 14,972 | 28,824 |
Current Unearned Revenue | 8,800 | 12,269 | 7,366 | 4,062 | 4,465 | 35,340 |
Other Current Liabilities | 270,026 | 125,789 | 72,684 | 339,575 | 271,883 | 356,266 |
Total Current Liabilities | 2,109,629 | 1,657,361 | 1,320,348 | 1,723,049 | 2,093,379 | 2,167,544 |
Long-Term Debt | 207,377 | 387,300 | 184,560 | 110,776 | 238,276 | 563,414 |
Long-Term Unearned Revenue | 373,520 | 296,553 | 120,980 | 78,670 | 72,793 | 74,556 |
Long-Term Deferred Tax Liabilities | 61,287 | 53,815 | 49,919 | 56,903 | 46,150 | 36,799 |
Other Long-Term Liabilities | 14,139 | 10,595 | 19,095 | 16,426 | 183,366 | 105,479 |
Total Liabilities | 2,765,952 | 2,405,624 | 1,694,902 | 1,985,824 | 2,633,965 | 2,947,792 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 4,027,533 | 3,799,610 | 3,799,610 | 3,799,610 | 3,799,610 | 3,499,972 |
Retained Earnings | 111,073 | 270,908 | 184,957 | 92,875 | 78,548 | 404,235 |
Comprehensive Income & Other | 38,857 | 38,857 | 38,857 | 35,967 | 38,038 | 40,428 |
Total Common Equity | 4,177,463 | 4,109,375 | 4,023,424 | 3,928,452 | 3,916,196 | 3,944,635 |
Minority Interest | 656,473 | 655,632 | 657,241 | 677,616 | 687,173 | 651,869 |
Shareholders' Equity | 4,833,937 | 4,765,007 | 4,680,665 | 4,606,068 | 4,603,369 | 4,596,505 |
Total Liabilities & Equity | 7,599,888 | 7,170,631 | 6,375,567 | 6,591,892 | 7,237,334 | 7,544,297 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,851,309 | 1,679,752 | 1,221,839 | 1,281,086 | 1,697,988 | 1,895,796 |
Net Cash (Debt) | -924,474 | -1,062,755 | -644,929 | -761,117 | -1,212,047 | -784,665 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2202.31 | -2638.69 | -1601.28 | -1889.76 | -3009.36 | -2005.24 |
Filing Date Shares Outstanding | 402.66 | 402.76 | 402.76 | 402.76 | 402.76 | 394.33 |
Total Common Shares Outstanding | 402.66 | 402.76 | 402.76 | 402.76 | 402.76 | 394.33 |
Working Capital | 1,494,743 | 1,256,393 | 883,642 | 560,643 | 759,005 | 1,293,316 |
Book Value Per Share | 10374.71 | 10203.07 | 9989.67 | 9753.86 | 9723.43 | 10003.51 |
Tangible Book Value | 4,145,114 | 4,075,579 | 3,987,582 | 3,892,526 | 3,878,521 | 3,850,681 |
Tangible Book Value Per Share | 10294.37 | 10119.16 | 9900.68 | 9664.66 | 9629.89 | 9765.24 |
Buildings | - | 751,666 | 751,607 | 774,031 | 772,255 | 771,177 |
Machinery | - | 541,729 | 537,620 | 547,230 | 535,752 | 538,233 |
Construction In Progress | 1,252,678 | 1,202,692 | 1,113,231 | 1,205,495 | 1,155,022 | 1,298,966 |